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|fo|<br>r the year ended 30September 2|020|
|---|---|---|
|2019||2020|
|18Months|||
||Note||
||Receipts||
|5000|Grants 8 donations|14943|
|73465|Fees|66607|
|952|Activities|500|
|565|Services|320|
||Sundry receipts|2752|
|79982|Total receipts|85122|
||Payments||
|32289|Wages,<br>Nl 8 pension|38168|
|120|Art|65|
|2800|Business rates||
|1123|Consumables|537|
|3843|Equipment|1090|
|767|Health 8 safety|1617|
|1225|Insurance|16739|
|884|IT|2061|
|335|Music|674|
|1547|Office 8 administration|177|
|994|Professional fees|1989|
|1953|Building materials|6547|
|1298|Promotion 8 advertising|922|
|815|Repairs 8 maintenance|2015|
|261|Training||
|10|Travel||
|173|Sundry payments|100|
|6139|Utilities|6889|
||Registration|280|
|56576|Total payments|79870|
|23406|Net receipts/(payments)|5252|
||Cash funds at start ofthis period|23406|
|23406|Cash funds at end ofthis period|28658|





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|Job Retention|Scheme|12423|
|---|---|---|
|Sundry grants|8 donations|2520|
|||14943|
|Creditors|||
|||F|
|Independent|examination|540|
|HMRC||1351|
|||1891|



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